-89.9%
SNAP vs FLNC
-71.1%
-18.8%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -4.2% | +8.2% | +4.9% |
| 7D | -3.2% | -5.0% | +1.8% | -2.2% |
| 30D | +0.2% | -26.1% | +26.3% | +6.9% |
| 3M | +2.6% | -55.2% | +57.8% | +20.8% |
| 6M | +12.4% | -42.6% | +55.0% | +16.9% |
| YTD | -31.6% | -51.0% | +19.4% | -28.1% |
| 1Y | -21.7% | +43.3% | -65.0% | -43.4% |
| 3Y | -41.2% | -63.4% | +22.2% | -49.1% |
| All | -89.9% | -71.1% | -18.8% | -92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded FLNC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling